The Association of Investment Companies (AIC) published new guidance on the Disclosure and Transparency Rules on 3 September 2008. The guidance provides answers to some of the most frequently asked questions by AIC members in relation to the publication and distribution of annual financial reports and half-yearly financial reports. The guidance supplements the original guidance on this subject, Publication and Dissemination of Periodic Financial Information, published by the AIC in August 2007. The AIC published a separate guide on Interim Management Statements in April 2007.
View the new AIC guidance (13 page pdf).
View the AIC guidance on publication and dissemination of periodic financial information (14 page pdf).
View the AIC guidance on interim management statements (13 page pdf).